SS
Simplicity Solutions’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.6M | Buy |
115,135
+1,590
| +1% | +$147K | 0.29% | 63 |
|
|
2023
Q3 | $9.98M | Buy |
113,545
+28,850
| +34% | +$2.54M | 0.32% | 61 |
|
|
2023
Q2 | $7.76M | Buy |
84,695
+4,587
| +6% | +$420K | 0.21% | 94 |
|
|
2023
Q1 | $7.43M | Buy |
80,108
+73,700
| +1,150% | +$6.84M | 0.19% | 101 |
|
|
2022
Q4 | $580K | Sell |
6,408
-71,983
| -92% | -$6.51M | 0.08% | 301 |
|
|
2022
Q3 | $7.03M | Sell |
78,391
-333
| -0.4% | -$29.9K | 1.02% | 11 |
|
|
2022
Q2 | $7.5M | Sell |
78,724
-1,863
| -2% | -$177K | 0.97% | 16 |
|
|
2022
Q1 | $8.2M | Buy |
+80,587
| New | +$8.2M | 1.01% | 13 |
|
|
2021
Q4 | – | Sell |
-82,496
| Closed | -$9.12M | – | 473 |
|
|
2021
Q3 | $9.12M | Buy |
82,496
+8,301
| +11% | +$918K | 1.4% | 8 |
|
|
2021
Q2 | $8.23M | Buy |
74,195
+188
| +0.3% | +$20.9K | 1.63% | 8 |
|
|
2021
Q1 | $8.1M | Sell |
74,007
-12,662
| -15% | -$1.39M | 1.78% | 7 |
|
|
2020
Q4 | $9.8M | Buy |
86,669
+27,279
| +46% | +$3.09M | 0.15% | 148 |
|
|
2020
Q3 | $6.68M | Sell |
59,390
-182,297
| -75% | -$20.5M | 0.12% | 157 |
|
|
2020
Q2 | $27M | Buy |
241,687
+184,564
| +323% | +$20.6M | 0.53% | 39 |
|
|
2020
Q1 | $6.07M | Buy |
57,123
+2,685
| +5% | +$285K | 0.19% | 97 |
|
|
2019
Q4 | $5.87M | Buy |
54,438
+2,349
| +5% | +$253K | 0.18% | 105 |
|
|
2019
Q3 | $5.67M | Buy |
52,089
+498
| +1% | +$54.2K | 0.23% | 69 |
|
|
2019
Q2 | $5.55M | Buy |
51,591
+38,356
| +290% | +$4.12M | 0.24% | 67 |
|
|
2019
Q1 | $1.4M | Buy |
13,235
+3,410
| +35% | +$360K | 0.08% | 209 |
|
|
2018
Q4 | $1.01M | Sell |
9,825
-54,609
| -85% | -$5.61M | 0.13% | 181 |
|
|
2018
Q3 | $6.6M | Buy |
64,434
+2,944
| +5% | +$301K | 0.38% | 41 |
|
|
2018
Q2 | $6.34M | Buy |
61,490
+2,149
| +4% | +$221K | 0.46% | 37 |
|
|
2018
Q1 | $6.19M | Buy |
59,341
+6,868
| +13% | +$716K | 0.53% | 33 |
|
|
2017
Q4 | $5.56M | Buy |
52,473
+1,789
| +4% | +$190K | 0.54% | 33 |
|
|
2017
Q3 | $5.41M | Buy |
50,684
+4,216
| +9% | +$450K | 3.65% | 4 |
|
|
2017
Q2 | $4.93M | Buy |
46,468
+7,840
| +20% | +$831K | 0.58% | 29 |
|
|
2017
Q1 | $4.07M | Buy |
38,628
+11,216
| +41% | +$1.18M | 0.63% | 21 |
|
|
2016
Q4 | $2.85M | Buy |
27,412
+6,492
| +31% | +$676K | 0.66% | 25 |
|
|
2016
Q3 | $2.26M | Buy |
20,920
+4,782
| +30% | +$516K | 1.1% | 13 |
|
|
2016
Q2 | $1.73M | Buy |
16,138
+4,963
| +44% | +$533K | 0.93% | 15 |
|
|
2016
Q1 | $1.18M | Sell |
11,175
-3,245
| -23% | -$342K | 0.72% | 24 |
|
|
2015
Q4 | $1.5M | Buy |
14,420
+9,210
| +177% | +$960K | 0.18% | 164 |
|
|
2015
Q3 | $549K | Buy |
5,210
+2,095
| +67% | +$221K | 0.59% | 37 |
|
|
2015
Q2 | $333K | Buy |
+3,115
| New | +$333K | 0.32% | 78 |
|